Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
8%
ALSO IN FDD
FDD
33
HOLDINGS
37%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.1% | 2.9% | 2.9% |
 |
ALLIANZ SE-REG | 1.7% | 2.4% | 1.7% |
 |
BNP PARIBAS | 1.6% | 2.8% | 1.6% |
|
NATWEST GROUP PLC | 1.2% | 3.5% | 1.2% |
|
RIO TINTO PLC | 1.2% | 2.9% | 1.2% |
RFDI Overweight Relative to FDD
 |
ADVANTEST CORP | 3.4% |
|
SHELL PLC | 2.3% |
 |
ASML HOLDING NV | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
TOTAL SA | 1.9% |
|
ABB LTD. | 1.9% |
|
BARCLAYS PLC | 1.7% |
|
UBS GROUP AG | 1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
BP PLC | 1.6% |
RFDI Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.5% |
|
PHILIPS LIGHTING NV | -4.9% |
 |
DET NORSKE OLJESELSKAP ASA | -4.8% |
|
TAYLOR WIMPEY PLC | -4.7% |
|
AEGON LTD | -4.0% |
|
TELEPERFORMANCE | -4.0% |
|
INVESTEC PLC | -3.9% |
|
B&M EUROPEAN VALUE RETAIL SA. | -3.7% |
|
FONCIERE DES REGIONS | -3.5% |
|
NN GROUP NV | -3.5% |